KI

Keystone Investors Portfolio holdings

AUM $484M
1-Year Est. Return 80.06%
This Quarter Est. Return
1 Year Est. Return
+80.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$58.5M
3
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$40.5M
5
GOTU icon
Gaotu Techedu
GOTU
+$23.5M

Top Sells

1
+$14M
2
+$7.43M
3
+$7.27M
4
MU icon
Micron Technology
MU
+$6.8M
5
TME icon
Tencent Music
TME
+$4.92M

Sector Composition

1 Technology 40.88%
2 Consumer Staples 27.76%
3 Consumer Discretionary 23.23%
4 Energy 7.44%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 14.42%
+2,594,260
2
$58.5M 11.72%
+20,186,300
3
$56.7M 11.34%
1,467,749
+1,306,099
4
$50.1M 10.03%
173,766
+140,338
5
$49.5M 9.91%
652,633
+2,354
6
$31.1M 6.23%
317,645
+104,795
7
$26.5M 5.31%
418,776
+18,948
8
$23.5M 4.71%
+5,573,840
9
$22.5M 4.5%
183,171
+151,793
10
$17.8M 3.57%
26,200
+18,933
11
$17.5M 3.5%
356,569
-286,477
12
$14.3M 2.87%
+10,868
13
$13.3M 2.66%
1,228,649
+287,909
14
$10.5M 2.11%
252,928
+41,792
15
$10M 2%
604,607
-4,419
16
$4.96M 0.99%
47,976
+6,226
17
$3.01M 0.6%
+14,225
18
$1.8M 0.36%
+38,362
19
$1.67M 0.33%
+63,559
20
$1.55M 0.31%
+25,099
21
$1.3M 0.26%
+17,135
22
$1.23M 0.25%
+4,300
23
$1.23M 0.25%
+14,187
24
$1.18M 0.24%
16,220
+5,268
25
$1.07M 0.21%
2,300
+228
1
2 3